Davis Financial Fund C (DFFCX)
56.00
+0.26
(+0.47%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 11.24% | -- | -- | -- | -- | 2.07 | |
WFC | Wells Fargo & Co | 9.28% | -- | -- | -- | -- | 1.47 | |
JPM | JPMorgan Chase & Co | 7.54% | -- | -- | -- | -- | 1.25 | |
BRK.A | Berkshire Hathaway Inc | 5.74% | -- | -- | -- | -- | 0.22 | |
BK | Bank of New York Mellon Corp | 5.62% | -- | -- | -- | -- | 1.18 | |
MKL | Markel Group Inc | 5.39% | -- | -- | -- | -- | 0.62 | |
FITB | Fifth Third Bancorp | 5.09% | -- | -- | -- | -- | 0.28 | |
CB | Chubb Ltd | 4.92% | -- | -- | -- | -- | 0.10 | |
JBARF | Julius Baer Gruppe AG | 4.43% | -- | -- | -- | -- | 0.53 | |
DBSDF | DBS Group Holdings Ltd | 4.40% | -- | -- | -- | -- | 0.86 | |
USB | U.S. Bancorp | 4.36% | -- | -- | -- | -- | 0.17 | |
PNC | PNC Financial Services Group Inc | 4.21% | -- | -- | -- | -- | 0.32 | |
DNSKF | Danske Bank AS | 3.59% | -- | -- | -- | -- | 0.49 | |
AXP | American Express Co | 3.21% | -- | -- | -- | -- | 0.36 | |
L | Loews Corp | 2.99% | -- | -- | -- | -- | 0.23 | |
PROSF | Prosus NV | 2.59% | -- | -- | -- | -- | 0.51 | |
EXXRF | EXOR NV | 2.50% | -- | -- | -- | -- | -0.04 | |
BAC | Bank of America Corp | 2.39% | -- | -- | -- | -- | 0.15 | |
RNR | RenaissanceRe Holdings Ltd | 2.01% | -- | -- | -- | -- | 0.04 | |
DNBBF | DNB Bank ASA | 1.83% | -- | -- | -- | -- | 0.31 | |
RKT | Rocket Companies Inc | 1.75% | -- | -- | -- | -- | -0.01 | |
NTB | Bank of N.T Butterfield & Son Ltd | 1.16% | -- | -- | -- | -- | 0.12 | |
SCHW | Charles Schwab Corp | 1.05% | -- | -- | -- | -- | 0.21 | |
EG | Everest Group Ltd | 0.82% | -- | -- | -- | -- | -0.08 | |
PIAIF | Ping An Insurance (Group) Co. of China Ltd | 0.69% | -- | -- | -- | -- | 0.15 |
Showing 1 - 25 of 26 Holdings